AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.34%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$108M
(+0.96%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
1,167
New
148
Increased
335
Reduced
525
Closed
154
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$124M |
| 2 |
Enterprise Products Partners
EPD
|
+$112M |
| 3 |
MPLX
MPLX
|
+$102M |
| 4 |
Western Midstream Partners
WES
|
+$97.4M |
| 5 |
Energy Transfer Partners
ET
|
+$96.1M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$522M |
| 2 |
Cheniere Energy
CQP
|
+$55.3M |
| 3 |
First Solar
FSLR
|
+$18.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$13.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$10.8M |
Sector Composition
| 1 | Energy | 64.06% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Texas Roadhouse
TXRH
$11.1B
| $1.87M | 0.02% |
17,274
+1,898
| +12% | +$205K |
|
302
Gen Digital
GEN
$18.4B
| $1.86M | 0.02% |
108,488
+46,410
| +75% | +$796K |
|
303
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.85M | 0.02% |
46,259
-1,265
| -3% | -$50.7K |
|
304
Exponent
EXPO
$3.59B
| $1.85M | 0.02% |
18,593
+2,054
| +12% | +$205K |
|
305
Expeditors International
EXPD
$16.5B
| $1.85M | 0.02% |
16,817
-971
| -5% | -$107K |
|
306
CSX Corp
CSX
$60.5B
| $1.84M | 0.02% |
61,458
-12,481
| -17% | -$374K |
|
307
Arrowhead Research
ARWR
$3.76B
| $1.81M | 0.02% |
71,363
-470
| -0.7% | -$11.9K |
|
|
SMAR
308
DELISTED
Smartsheet Inc.
SMAR
| $1.81M | 0.02% |
37,829
-7,860
| -17% | -$376K |
|
309
Watts Water Technologies
WTS
$9.47B
| $1.8M | 0.02% |
10,693
+497
| +5% | +$83.7K |
|
310
Amphenol
APH
$143B
| $1.8M | 0.02% |
44,030
-2,174
| -5% | -$88.8K |
|
311
Cummins
CMI
$54.8B
| $1.78M | 0.02% |
7,456
+960
| +15% | +$229K |
|
|
BPMC
312
DELISTED
Blueprint Medicines
BPMC
| $1.78M | 0.02% |
39,523
-1,034
| -3% | -$46.5K |
|
313
Axsome Therapeutics
AXSM
$6.45B
| $1.77M | 0.02% |
28,675
-748
| -3% | -$46.1K |
|
314
Vishay Intertechnology
VSH
$2.09B
| $1.76M | 0.02% |
77,946
+21,689
| +39% | +$491K |
|
315
ADT
ADT
$7.07B
| $1.76M | 0.02% |
243,270
+97,205
| +67% | +$703K |
|
316
ITT
ITT
$13.5B
| $1.74M | 0.02% |
20,211
+1,808
| +10% | +$156K |
|
317
Confluent
CFLT
$6.98B
| $1.72M | 0.02% |
71,391
-9,850
| -12% | -$237K |
|
318
DoubleVerify
DV
$2.53B
| $1.71M | 0.02% |
+56,810
| New | +$1.71M |
|
319
monday.com
MNDY
$9.83B
| $1.71M | 0.02% |
11,962
-5,225
| -30% | -$746K |
|
320
Samsara
IOT
$23.6B
| $1.69M | 0.02% |
85,940
-49,665
| -37% | -$979K |
|
321
BILL Holdings
BILL
$5.1B
| $1.69M | 0.01% |
20,770
+3,230
| +18% | +$262K |
|
|
SPLK
322
DELISTED
Splunk Inc
SPLK
| $1.68M | 0.01% |
17,517
-9,940
| -36% | -$953K |
|
323
Prothena Corp
PRTA
$457M
| $1.68M | 0.01% |
34,634
+1,858
| +6% | +$90.1K |
|
324
Motorola Solutions
MSI
$79.7B
| $1.67M | 0.01% |
5,838
+846
| +17% | +$242K |
|
325
Galapagos
GLPG
$2.21B
| $1.66M | 0.01% |
43,055
-1,581
| -4% | -$61.1K |
|